Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,111,000,000
JPY
|
8,562,000,000
JPY
|
| Notes and accounts receivable - trade |
149,000,000
JPY
|
109,000,000
JPY
|
| Accounts receivable - other |
10,545,000,000
JPY
|
11,398,000,000
JPY
|
| Supplies |
534,000,000
JPY
|
511,000,000
JPY
|
| Other |
1,674,000,000
JPY
|
893,000,000
JPY
|
| Current assets |
36,854,000,000
JPY
|
41,604,000,000
JPY
|
| Non-current assets |
18,954,000,000
JPY
|
19,580,000,000
JPY
|
| Investments and other assets |
12,126,000,000
JPY
|
12,930,000,000
JPY
|
| Guarantee deposits |
6,579,000,000
JPY
|
6,626,000,000
JPY
|
| Deferred tax assets |
2,469,000,000
JPY
|
3,235,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Other |
3,079,000,000
JPY
|
3,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,990,000,000
JPY
|
4,966,000,000
JPY
|
| Land |
569,000,000
JPY
|
569,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
92,000,000
JPY
|
| Other, net |
315,000,000
JPY
|
307,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,449,000,000
JPY
|
3,320,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,837,000,000
JPY
|
1,682,000,000
JPY
|
| Intangible assets |
1,837,000,000
JPY
|
1,682,000,000
JPY
|
| Investments and other assets | ||
| Assets |
55,808,000,000
JPY
|
61,184,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
4,085,000,000
JPY
|
4,030,000,000
JPY
|
| Asset retirement obligations |
4,057,000,000
JPY
|
4,002,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
8,384,000,000
JPY
|
9,729,000,000
JPY
|
| Short-term borrowings |
2,160,000,000
JPY
|
2,504,000,000
JPY
|
| Income taxes payable |
290,000,000
JPY
|
1,303,000,000
JPY
|
| Accounts payable - other |
3,273,000,000
JPY
|
4,266,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
663,000,000
JPY
|
2,017,000,000
JPY
|
| Asset retirement obligations |
223,000,000
JPY
|
237,000,000
JPY
|
| Other |
3,397,000,000
JPY
|
3,207,000,000
JPY
|
| Current liabilities |
18,540,000,000
JPY
|
23,451,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
48,000,000
JPY
|
| Liabilities |
22,625,000,000
JPY
|
27,482,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,387,000,000
JPY
|
33,897,000,000
JPY
|
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,444,000,000
JPY
|
4,444,000,000
JPY
|
| Retained earnings |
32,231,000,000
JPY
|
31,429,000,000
JPY
|
| Treasury shares |
-6,318,000,000
JPY
|
-5,006,000,000
JPY
|
| Valuation and translation adjustments |
-204,000,000
JPY
|
-195,000,000
JPY
|
| Foreign currency translation adjustment |
-204,000,000
JPY
|
-195,000,000
JPY
|
| Net assets |
33,182,000,000
JPY
|
33,702,000,000
JPY
|
| Liabilities and net assets |
55,808,000,000
JPY
|
61,184,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |